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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 006.00 | 1 006.00 | | 1 006.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 24 041.00 | 22 295.00 | 1 746.00 | 24 041.00 |
AT Other tangible assets | 134 833.00 | 103 470.00 | 31 364.00 | 134 833.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 627.00 | | 7 627.00 | 7 627.00 |
BJ TOTAL (I) | 245 212.00 | 126 771.00 | 118 441.00 | 245 212.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 9 521.00 | | 9 521.00 | 9 521.00 |
BZ Other receivables | 19 875.00 | | 19 875.00 | 19 875.00 |
CD Marketable securities | 295 927.00 | 3 242.00 | 292 685.00 | 295 927.00 |
CF Cash and cash equivalents | 584 783.00 | | 584 783.00 | 584 783.00 |
CH Prepaid expenses | 13 587.00 | | 13 587.00 | 13 587.00 |
CJ TOTAL (II) | 925 843.00 | 3 242.00 | 922 601.00 | 925 843.00 |
CO Grand total (0 to V) | 1 171 055.00 | 130 013.00 | 1 041 042.00 | 1 171 055.00 |
CP Shares due in less than one year | 7 627.00 | | | 7 627.00 |
CU Other investments | 16 725.00 | | 16 725.00 | 16 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | 62 504.00 | | 62 504.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 653 298.00 | 653 637.00 | | 653 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 229.00 | 64 906.00 | | 100 229.00 |
DL TOTAL (I) | 822 281.00 | 787 297.00 | | 822 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 263.00 | 68 157.00 | | 88 263.00 |
DX Trade payables and related accounts | 40 467.00 | 27 009.00 | | 40 467.00 |
DY Tax and social security liabilities | 81 519.00 | 88 137.00 | | 81 519.00 |
EA Other liabilities | 8 512.00 | 1 445.00 | | 8 512.00 |
EC TOTAL (IV) | 218 761.00 | 184 748.00 | | 218 761.00 |
EE Grand total (I to V) | 1 041 042.00 | 972 045.00 | | 1 041 042.00 |
EG Accrued income and payables due within one year | 218 761.00 | 184 748.00 | | 218 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 500.00 | | 50 500.00 | 50 500.00 |
FG Production sold - services | 663 740.00 | | 663 740.00 | 663 740.00 |
FJ Net sales | 714 240.00 | | 714 240.00 | 714 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 714 273.00 | |
FS Purchases of goods (including customs duties) | | | 25 167.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 55 091.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 74 824.00 | |
FX Taxes, duties, and similar payments | | | 11 752.00 | |
FY Salaries and Wages | | | 322 826.00 | |
FZ Social Security Contributions | | | 84 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 368.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 592 669.00 | |
GG - OPERATING RESULT (I - II) | | | 121 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 11 392.00 | |
GP Total financial income (V) | | | 11 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 493.00 | | |
HA Exceptional income from management transactions | 6 182.00 | | | 6 182.00 |
HB Exceptional income from capital transactions | | 16 199.00 | | |
HD Total exceptional income (VII) | 6 182.00 | 16 199.00 | | 6 182.00 |
HE Exceptional expenses on management operations | 163.00 | 498.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 16 198.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 16 696.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 019.00 | -497.00 | | 6 019.00 |
HK Income tax | 35 666.00 | 20 983.00 | | 35 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 969.00 | 744 967.00 | | 731 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 740.00 | 680 062.00 | | 631 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 229.00 | 64 906.00 | | 100 229.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 253 344.00 | | 224.00 | 253 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 708.00 | |
I4 DECREASES Grand Total | | | 253 568.00 | |
IO DECREASES Total including other intangible assets | | | 61 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 986.00 | | | 61 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 784.00 | | 3 091.00 | 155 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 574.00 | | -2 867.00 | 35 574.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 403.00 | 18 368.00 | | 108 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 397.00 | 18 368.00 | | 107 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 242.00 | | |
7B Total provisions for depreciation | | 3 242.00 | | |
7C Grand total | | 3 242.00 | | |
UG - Financial | | 3 242.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 467.00 | 40 467.00 | | 40 467.00 |
8C Staff and Related Accounts | 44 018.00 | 44 018.00 | | 44 018.00 |
8D Social Security and Other Social Organizations | 24 077.00 | 24 077.00 | | 24 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 512.00 | 8 512.00 | | 8 512.00 |
UT Other financial assets | 7 627.00 | 7 627.00 | | 7 627.00 |
UY Staff and related accounts | 782.00 | | | 782.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VI Group and Associates | 88 263.00 | 88 263.00 | | 88 263.00 |
VK Loans repaid during the year | 8 356.00 | | | 8 356.00 |
VM Income taxes | 1 452.00 | | | 1 452.00 |
VP Miscellaneous | 7 509.00 | | | 7 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 295.00 | | | 8 295.00 |
VS Prepaid expenses | 13 587.00 | | | 13 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 088.00 | 41 088.00 | | 41 088.00 |
VW VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 761.00 | 218 761.00 | | 218 761.00 |
